New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $64.5M | 0.08% |
293,778
-111,669
| -28% | -$24.5M |
|
227
AppFolio
APPF
$10.2B
| $64.3M | 0.08% |
395,255
+121,288
| +44% | +$19.7M |
|
228
Phillips 66
PSX
$53.2B
| $64M | 0.08% |
890,448
-131,439
| -13% | -$9.45M |
|
229
Trimble
TRMB
$19.2B
| $63.8M | 0.08% |
1,477,352
-41,300
| -3% | -$1.78M |
|
230
Motorola Solutions
MSI
$79.8B
| $63.4M | 0.08% |
452,787
-18,521
| -4% | -$2.6M |
|
231
iRhythm Technologies
IRTC
$5.82B
| $63.2M | 0.08% |
545,751
+900
| +0.2% | +$104K |
|
232
Xcel Energy
XEL
$43B
| $63M | 0.08% |
1,008,406
-100,016
| -9% | -$6.25M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 0.08% |
513,695
+99,369
| +24% | +$12.2M |
|
234
MetLife
MET
$52.9B
| $62.9M | 0.08% |
1,721,023
-71,600
| -4% | -$2.61M |
|
235
Cardinal Health
CAH
$35.7B
| $62.4M | 0.08% |
1,195,435
+61,695
| +5% | +$3.22M |
|
236
CBRE Group
CBRE
$48.9B
| $62.2M | 0.08% |
1,376,250
+142,335
| +12% | +$6.44M |
|
237
T Rowe Price
TROW
$23.8B
| $62.2M | 0.08% |
503,855
-41,030
| -8% | -$5.07M |
|
238
ResMed
RMD
$40.6B
| $62.1M | 0.08% |
323,508
-22,700
| -7% | -$4.36M |
|
239
DocuSign
DOCU
$16.1B
| $61.4M | 0.08% |
356,800
+71,280
| +25% | +$12.3M |
|
240
Yum China
YUMC
$16.5B
| $60.8M | 0.08% |
1,265,823
+304,429
| +32% | +$14.6M |
|
241
Baidu
BIDU
$35.1B
| $60.5M | 0.08% |
505,020
+130,958
| +35% | +$15.7M |
|
242
O'Reilly Automotive
ORLY
$89B
| $60.5M | 0.08% |
2,150,610
-234,630
| -10% | -$6.6M |
|
243
Verisk Analytics
VRSK
$37.8B
| $60.4M | 0.08% |
354,883
-27,100
| -7% | -$4.61M |
|
244
Trane Technologies
TT
$92.1B
| $60.1M | 0.08% |
675,730
+57,385
| +9% | +$5.11M |
|
245
Constellation Brands
STZ
$26.2B
| $59.9M | 0.08% |
342,300
-40,620
| -11% | -$7.11M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $59.8M | 0.08% |
181,140
+13,688
| +8% | +$4.52M |
|
247
Clorox
CLX
$15.5B
| $59.8M | 0.08% |
272,556
-26,912
| -9% | -$5.9M |
|
248
Schlumberger
SLB
$53.4B
| $59.4M | 0.08% |
3,228,030
+130,300
| +4% | +$2.4M |
|
249
Dow Inc
DOW
$17.4B
| $59.2M | 0.08% |
1,453,613
-77,000
| -5% | -$3.14M |
|
250
Hilton Worldwide
HLT
$64B
| $58.5M | 0.07% |
796,065
-35,240
| -4% | -$2.59M |
|